| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.814,848450 | 11/09/2025 | 5,70% | 34,48% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,380000 | 11/09/2025 | 10,92% | 34,48% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 275,840000 | 11/09/2025 | 13,81% | 34,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 175,711534 | 11/09/2025 | 6,03% | 34,48% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 19,443731 | 11/09/2025 | 8,31% | 34,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,061430 | 11/09/2025 | 5,68% | 34,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,212691 | 11/09/2025 | 5,68% | 34,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 226,880000 | 11/09/2025 | 14,46% | 34,47% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,487377 | 11/09/2025 | 15,42% | 34,46% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,238650 | 11/09/2025 | -2,34% | 34,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,250000 | 11/09/2025 | 4,65% | 34,46% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,313499 | 11/09/2025 | 10,71% | 34,46% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,044480 | 05/09/2025 | 1,25% | 34,45% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,324775 | 11/09/2025 | 8,22% | 34,44% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,896876 | 11/09/2025 | 12,40% | 34,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 334,501583 | 11/09/2025 | 3,71% | 34,44% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 322,430000 | 11/09/2025 | -1,82% | 34,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,710000 | 11/09/2025 | 5,05% | 34,43% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,190000 | 11/09/2025 | 28,02% | 34,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,476252 | 11/09/2025 | -2,09% | 34,43% | ** |
